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Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 29.93%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
+29.93%
3 Year Est. Return
+95.18%
5 Year Est. Return
+113.43%
10 Year Est. Return
+497.94%
AUM
$76.7B
AUM Growth
+$9.86B
Cap. Flow
+$7.14B
Cap. Flow %
9.3%
Top 10 Hldgs %
20.98%
Holding
1,651
New
256
Increased
471
Reduced
465
Closed
357

Top Buys

Rank Stock Value
1
WOOF icon
Petco
WOOF
+$1.67B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$501M
3
CHPT icon
ChargePoint
CHPT
+$464M
4
AMZN icon
Amazon
AMZN
+$447M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$397M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$490M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$443M
3
U icon
Unity
U
+$433M
4
MA icon
Mastercard
MA
+$376M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$357M

Sector Composition

Rank Sector Weight
1 Communication Services 16.63%
2 Financials 14.33%
3 Consumer Discretionary 13.7%
4 Healthcare 13.36%
5 Technology 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
951
Enovis
ENOV
$1.43B
$1.3M ﹤0.01%
17,244
-618
-3% -$45.3K
CADE
952
DELISTED
Cadence Bancorporation
CADE
$1.3M ﹤0.01%
62,700
-117,000
-65% -$2.38M
CMA
953
DELISTED
Comerica
CMA
$1.28M ﹤0.01%
17,800
-76,811
-81% -$5.03M
NVST icon
954
Envista
NVST
$4.6B
$1.26M ﹤0.01%
30,963
+14,502
+88% +$553K
HEI icon
955
HEICO Corp
HEI
$51.1B
$1.26M ﹤0.01%
10,010
-954
-9% -$123K
J icon
956
Jacobs Solutions
J
$17.3B
$1.26M ﹤0.01%
11,751
-9,384
-44% -$896K
HOPE icon
957
Hope Bancorp
HOPE
$1.82B
$1.25M ﹤0.01%
83,000
-11,400
-12% -$151K
LYFT icon
958
Lyft
LYFT
$6.69B
$1.24M ﹤0.01%
19,675
-64,092
-77% -$3.58M
ATRA icon
959
Atara Biotherapeutics
ATRA
$79.3M
$1.24M ﹤0.01%
3,440
-11,840
-77% -$5.23M
ALEX
960
DELISTED
Alexander & Baldwin
ALEX
$1.23M ﹤0.01%
+73,000
New +$1.25M
LEN icon
961
Lennar Class A
LEN
$21.1B
$1.23M ﹤0.01%
12,498
-17,698
-59% -$1.49M
TRGP icon
962
Targa Resources
TRGP
$57.3B
$1.21M ﹤0.01%
+38,000
New +$1.17M
BBT
963
Beacon Financial Corp
BBT
$2.67B
$1.21M ﹤0.01%
+54,000
New +$1.1M
PFS icon
964
Provident Financial Services
PFS
$3.22B
$1.2M ﹤0.01%
+54,000
New +$1.1M
HASI icon
965
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.3B
$1.2M ﹤0.01%
+21,400
New +$1.29M
HZNP
966
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.2M ﹤0.01%
13,034
+3,632
+39% +$306K
CBB
967
DELISTED
Cincinnati Bell Inc.
CBB
$1.2M ﹤0.01%
78,000
-516,200
-87% -$7.9M
CAI
968
DELISTED
CAI International, Inc.
CAI
$1.18M ﹤0.01%
+26,000
New +$1.03M
YELP icon
969
Yelp
YELP
$1.31B
$1.15M ﹤0.01%
29,500
-22,100
-43% -$803K
DLB icon
970
Dolby
DLB
$5.78B
$1.15M ﹤0.01%
+11,600
New +$1.11M
CCJ icon
971
Cameco
CCJ
$42.8B
$1.14M ﹤0.01%
68,811
-51,881
-43% -$797K
PEB icon
972
Pebblebrook Hotel Trust
PEB
$2.01B
$1.14M ﹤0.01%
46,899
-13,501
-22% -$297K
ENS icon
973
EnerSys
ENS
$6.89B
$1.14M ﹤0.01%
12,500
-34,500
-73% -$3.16M
CPF icon
974
Central Pacific Financial
CPF
$1B
$1.12M ﹤0.01%
42,000
-61,500
-59% -$1.4M
NVRO
975
DELISTED
NEVRO CORP.
NVRO
$1.12M ﹤0.01%
8,027
+1,649
+26% +$269K
37 38
39
40 41

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Canada Pension Plan Investment Board's Q1 2021 Portfolio in Review

As of Q1 2021, Canada Pension Plan Investment Board held 1,651 positions worth $76.7B, up 15% from $66.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Canada Pension Plan Investment Board deployed $7.14B of net new capital in Q1 2021, opening 256 new positions and adding to 471 existing holdings. Its largest new stake was Petco: 70,127,353 shares worth $1.55B.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $490M trimmed.

  • Canada Pension Plan Investment Board's largest Q1 2021 buy was Petco: 70,127,353 shares worth $1.55B.
  • Canada Pension Plan Investment Board added most to Alphabet (Google) Class C in Q1 2021, an estimated $501M increase.
  • Canada Pension Plan Investment Board's biggest Q1 2021 reduction was Alibaba, cutting an estimated $490M.
  • Canada Pension Plan Investment Board fully exited iShares MSCI EAFE ETF in Q1 2021, selling an estimated $310M.
  • Canada Pension Plan Investment Board's ten largest holdings make up 21% of its $76.7B portfolio in Q1 2021.
  • Canada Pension Plan Investment Board opened 256 new positions and closed 357 in Q1 2021.
  • Canada Pension Plan Investment Board's portfolio value rose 15% quarter-over-quarter to $76.7B.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2021, filed 17 May 2021.